13F-HR filed by FNY Managed Accounts LLC
FNY Managed Accounts LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 147 holding rows worth $65,606,000 by the sum of the rows.
- Accession
- 0001111629-14-000006
- Filer
- CIK 1408324
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 163 entries on the cover page, a total value of $84,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,606,000 with VALUE read as thousands by filing date, 13F file number 028-12541. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $84,273,000, 28% more than the sum of the rows, $65,606,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 57,000 | $10,527,000 | thousands by filing date | put |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 147,509 | $5,514,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,300 | $3,310,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 50,000 | $2,743,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 28,900 | $2,529,000 | thousands by filing date | put |
| SANTARUS INC | 802817304 | COM | 75,000 | $2,397,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,000 | $1,876,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 28,458 | $1,797,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $1,504,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 71,000 | $1,501,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 2,600 | $1,458,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,000 | $1,259,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,000 | $985,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 112,500 | $981,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,000 | $876,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,000 | $842,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 15,000 | $779,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 40,000 | $748,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 13,500 | $713,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,400 | $711,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 12,000 | $701,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 35,000 | $674,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,200 | $673,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 12,500 | $668,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 15,000 | $607,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 18,000 | $597,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 44,100 | $589,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,000 | $558,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 12,500 | $532,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 6,000 | $514,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,200 | $495,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 37,000 | $483,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,000 | $467,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 35,000 | $459,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,000 | $422,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,000 | $414,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,000 | $404,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,500 | $403,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,000 | $402,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 5,000 | $375,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 90,000 | $342,000 | thousands by filing date | |
| 38259p508 | COM | 300 | $336,000 | thousands by filing date | ||
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 25,000 | $325,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 15,000 | $317,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,000 | $307,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 163,235 | $299,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,000 | $295,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,500 | $288,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 30,000 | $275,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,000 | $272,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 4,000 | $260,000 | thousands by filing date | call |
| NEONODE INC | 64051M402 | COM NEW | 40,000 | $253,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 8,500 | $252,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,000 | $235,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,500 | $223,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,000 | $218,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 10,000 | $211,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,000 | $209,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,000 | $206,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,000 | $204,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,000 | $199,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,000 | $189,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 10,000 | $176,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,000 | $171,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 20,000 | $169,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 29,000 | $163,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,000 | $162,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,800 | $151,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,000 | $148,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 5,000 | $148,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 5,000 | $148,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 7,000 | $146,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 4,000 | $146,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 5,000 | $140,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 4,500 | $140,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,000 | $138,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 10,000 | $135,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 5,000 | $133,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 15,500 | $130,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,000 | $126,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 5,000 | $124,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,500 | $124,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 12,200 | $123,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 5,700 | $123,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 5,000 | $121,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 2,500 | $119,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,500 | $119,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 20,600 | $118,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 10,000 | $115,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,500 | $114,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,000 | $113,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 5,000 | $112,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 6,000 | $112,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,000 | $109,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 5,000 | $108,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,700 | $101,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 5,000 | $101,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 10,700 | $98,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 10,000 | $92,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,800 | $88,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,500 | $83,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,500 | $82,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 3,000 | $82,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,600 | $78,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 7,590 | $77,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,000 | $72,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 2,000 | $71,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 15,000 | $66,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 3,000 | $63,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 30,000 | $59,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 600 | $58,000 | thousands by filing date | call |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 1,000 | $55,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,000 | $53,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 13,668 | $49,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,000 | $43,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,400 | $35,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,500 | $34,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,500 | $34,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 2,000 | $33,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 2,500 | $33,000 | thousands by filing date | call |
| AFC ENTERPRISES INC | 00104Q107 | COM | 800 | $31,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 21,000 | $30,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,000 | $29,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,200 | $28,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 500 | $26,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 2,000 | $26,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,000 | $24,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $16,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,000 | $14,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 500 | $14,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,000 | $13,000 | thousands by filing date | call |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 5,000 | $13,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,000 | $11,000 | thousands by filing date | call |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 7,000 | $10,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 1,000 | $9,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 2,000 | $8,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 300 | $7,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 100 | $7,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 500 | $6,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 600 | $5,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100 | $3,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 500 | $3,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 212 | $3,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 100 | $1,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 400 | $1,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001111629-14-000006 | this filing | 2014-02-12 | acceptance time not in the bulk data set |